| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | Net Income | (91,897) | (14,876) | (22,480) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,945 | 16,150 | 15,363 | | Adjustments To Net Income | 76,518 | 1,763 | 9,043 | | Changes In Accounts Receivables | 4,918 | 2,831 | 4,619 | | Changes In Liabilities | 14 | 4,179 | (1,317) | | Changes In Inventories |
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| 2,194 | | Changes In Other Operating Activities | 37 | (385) | (441) | | | Total Cash Flow From Operating Activities | 6,535 | 9,662 | 6,981 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (338) | (1,750) | (3,172) | | Investments |
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| 229 | | Other Cashflows from Investing Activities | (10,670) | (16,173) | (18,316) | | | Total Cash Flows From Investing Activities | (11,008) | (17,923) | (21,259) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 109 | 203 | 741 | | Net Borrowings | (25) | (570) | (90) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 84 | (367) | 651 | | Effect Of Exchange Rate Changes | 110 | (169) | (180) | | | Change In Cash and Cash Equivalents | ($4,279) | ($8,797) | ($13,807) |
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1.48% Nasdaq 
Cash Flow
